公募基金 > 基金超市 > 国泰致远优势混合
| 基金代码009474 | 基金经理郑有为 | 最新份额90,265.43万份 (2022-06-30) |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模44.19亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-16 | 托管行中国银行股份有限公司 |
| 首募规模82.32亿 | 托管费0.2% |
投资策略
本基金将根据市场环境变化进行大类资产配置，在严格控制风险的前提下，通过严谨的分析框架做前瞻性判断，自上而下与自下而上相结合，把握宏观脉络与精选优势个股，寻求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包含中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、债券（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券（含分离交易可转债）、可交换债券、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准。若《基金合同》生效不满 3 个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险、预期收益高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-12 | 0.9299 | 0.9299 | 0.52% |
| 2025-5-9 | 0.9251 | 0.9251 | -0.64% |
| 2025-5-8 | 0.9311 | 0.9311 | 0.25% |
| 2025-5-7 | 0.9288 | 0.9288 | 0.26% |
| 2025-5-6 | 0.9264 | 0.9264 | 1.42% |
| 2025-4-30 | 0.9134 | 0.9134 | -0.13% |
| 2025-4-29 | 0.9146 | 0.9146 | -0.14% |
| 2025-4-28 | 0.9159 | 0.9159 | -0.46% |
| 2025-4-25 | 0.9201 | 0.9201 | 0.79% |
| 2025-4-24 | 0.9129 | 0.9129 | -0.05% |
| 2025-4-23 | 0.9134 | 0.9134 | 0.45% |
| 2025-4-22 | 0.9093 | 0.9093 | 0.41% |
| 2025-4-21 | 0.9056 | 0.9056 | 1.45% |
| 2025-4-18 | 0.8927 | 0.8927 | 0.13% |
| 2025-4-17 | 0.8915 | 0.8915 | -0.01% |
| 2025-4-16 | 0.8916 | 0.8916 | -0.88% |
| 2025-4-15 | 0.8995 | 0.8995 | -0.41% |
| 2025-4-14 | 0.9032 | 0.9032 | 0.34% |
| 2025-4-11 | 0.9001 | 0.9001 | 0.84% |
| 2025-4-10 | 0.8926 | 0.8926 | 2.08% |
郑有为先生：硕士研究生。2008年9月至2011年1月在上海交通大学学习。曾任西部证券投资管理总部行业研究员，平安资产管理有限责任公司行业研究员、股票投资经理。2018年12月加入国泰基金，拟任基金经理。2019年6月起任国泰江源优势精选灵活配置混合型证券投资基金的基金经理，2020年7月至2022年1月任国泰价值优选灵活配置混合型证券投资基金的基金经理，2020年7月起兼任国泰致远优势混合型证券投资基金的基金经理，2022年1月起兼任国泰价值优选灵活配置混合型证券投资基金（LOF）（由国泰价值优选灵活配置混合型证券投资基金转换而来）和国泰致和两年封闭运作混合型证券投资基金的基金经理，2022年3月至2023年8月任国泰金龙行业精选证券投资基金的基金经理。2022年5月起任研究部副总监。
任职期间收益
国泰致远优势混合 2020-07-06至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰致和混合A | 混合型 | 2021-12-10 至 今 | 3.4 | -37.28% | -27.48% |
| 国泰价值优选灵活配置混合(LOF)C | 混合型 | 2022-09-09 至 今 | 2.7 | -38.97% | -23.62% |
| 国泰江源优势精选灵活配置混合C | 混合型 | 2021-01-27 至 今 | 4.3 | -37.05% | -28.09% |
| 国泰金龙行业精选混合 | 混合型 | 2022-03-22 至 2023-09-01 | 1.4 | -20.96% | -9.50% |
| 国泰致和混合C | 混合型 | 2021-12-10 至 今 | 3.4 | -37.79% | -27.48% |
| 国泰致远优势混合 | 混合型 | 2020-07-06 至 今 | 4.9 | -17.68% | -12.64% |
| 国泰价值优选灵活配置混合(LOF)A | 混合型,LOF型 | 2020-07-24 至 今 | 4.8 | 3.82% | -13.40% |
| 国泰江源优势精选灵活配置混合A | 混合型 | 2019-06-14 至 今 | 5.9 | 73.97% | 29.59% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑有为 | 2020-07-06 至 今 | 4年10个月零7天 | -17.68 | -12.64 |
基本信息
国泰基金管理有限公司
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012636 | 0.8323 | 0.8323 | 1.18% | |
| 008667 | 1.118 | 1.178 | 0.93% | |
| 009593 | 1.0468 | 1.1535 | -0.02% | |
| 008207 | 1.1039 | 1.2153 | -0.02% | |
| 014960 | 2.3482 | 2.3482 | 0.93% | |
| 517090 | 1.4507 | 1.4507 | 1.18% | |
| 517110 | 0.5607 | 0.5607 | 1.18% | |
| 517400 | 1.0659 | 1.0659 | 1.18% | |
| 022007 | 1.0087 | 1.0087 | -0.02% | |
| 022008 | 1.0079 | 1.0079 | -0.02% | |
| 021249 | 1.1572 | 1.2072 | -0.02% | |
| 021428 | 1.0555 | 1.0555 | 0.93% | |
| 019117 | 1.6461 | 1.6461 | 1.18% | |
| 020278 | 1.2526 | 1.2526 | 1.18% | |
| 019269 | 1.0719 | 1.0719 | 1.18% | |
| 019728 | 1.1064 | 1.1064 | 0.93% | |
| 020015 | 4.2244 | 4.2694 | 0.93% | |
| 020019 | 1.748 | 2.168 | -0.02% | |
| 013891 | 0.8114 | 0.8114 | 0.93% | |
| 015592 | 4.8397 | 4.8397 | 0.93% | |
| 013601 | 0.4233 | 0.4233 | 1.18% | |
| 013773 | 1.0454 | 1.144 | -0.02% | |
| 159377 | 1.0197 | 1.0197 | 1.18% | |
| 159537 | 1.1987 | 1.1987 | 1.18% | |
| 016426 | 1.0264 | 1.0834 | -0.02% | |
| 016575 | 1.1002 | 1.1482 | -0.02% | |
| 016604 | 1.0607 | 1.1654 | -0.02% | |
| 016930 | 1.0592 | 1.1042 | -0.02% | |
| 020784 | 1.0456 | 1.0956 | -0.02% | |
| 021101 | 1.1971 | 1.1971 | 1.18% | |
| 021102 | 1.196 | 1.196 | 1.18% | |
| 021808 | 1.0263 | 1.0373 | -0.02% | |
| 022448 | 0.9837 | 0.9876 | 1.18% | |
| 022481 | 1.2006 | 1.2006 | 1.18% | |
| 022498 | 0.9311 | 0.9311 | 1.18% | |
| 022509 | 1.0347 | 1.0347 | 1.18% | |
| 159865 | 0.5841 | 0.5841 | 1.18% | |
| 022936 | 0.9161 | 0.9161 | 1.18% | |
| 009691 | 1.1284 | 1.1284 | 0.93% | |
| 007278 | 1.0164 | 1.204 | -0.02% | |
| 159996 | 1.3718 | 1.3718 | 1.18% | |
| 160217 | 1.0732 | 1.6878 | -0.02% | |
| 160219 | 0.5338 | 1.9188 | 1.18% | |
| 002059 | 2.503 | 3.353 | 0.93% | |
| 010832 | 0.9957 | 0.9957 | 0.93% | |
| 011322 | 1.962 | 2.063 | 1.18% | |
| 011323 | 1.898 | 1.898 | 1.18% | |
| 001922 | 1.4685 | 1.4685 | 0.93% | |
| 010210 | 0.7896 | 0.7896 | 1.18% | |
| 000363 | 1.983 | 2.977 | 0.93% | |
| 510720 | 0.9477 | 0.9921 | 1.18% | |
| 512660 | 1.0965 | 1.0965 | 1.18% | |
| 515220 | 0.9727 | 2.2054 | 1.18% | |
| 515230 | 0.8252 | 0.8252 | 1.18% | |
| 005726 | 1.8384 | 1.8384 | 0.93% | |
| 012635 | 0.4051 | 0.4051 | 1.18% | |
| 012637 | 0.8227 | 0.8227 | 1.18% | |
| 009474 | 0.9299 | 0.9299 | 0.93% | |
| 012880 | 0.8092 | 0.8092 | 0.93% | |
| 012973 | 1.0661 | 1.0661 | 1.18% | |
| 013066 | 1.1174 | 1.1174 | -0.02% | |
| 014989 | 2.128 | 2.128 | 0.93% | |
| 012362 | 1.0361 | 1.0361 | 1.18% | |
| 561350 | 0.9083 | 0.9083 | 1.18% | |
| 588120 | 0.9779 | 0.9779 | 1.18% | |
| 589100 | 0.991 | 0.991 | 1.18% | |
| 589630 | 0.9502 | 0.9502 | 1.18% | |
| 022141 | 1.0787 | 1.0787 | -0.02% | |
| 022201 | 1.07 | 1.07 | -0.02% | |
| 015740 | 1.201 | 1.201 | 1.18% | |
| 020400 | 1.025 | 1.025 | -0.02% | |
| 019999 | 1.1337 | 1.1337 | 0.93% | |
| 020000 | 1.1297 | 1.1297 | 0.93% | |
| 020023 | 4.93 | 4.93 | 0.93% | |
| 017185 | 0.588 | 0.588 | 1.18% | |
| 017314 | 1.077 | 1.077 | -0.02% | |
| 017471 | 1.1959 | 1.1959 | 1.18% | |
| 015582 | 1.361 | 1.5731 | 0.93% | |
| 015588 | 1.5919 | 1.5919 | 1.18% | |
| 015596 | 1.2876 | 1.2876 | 1.18% | |
| 159338 | 0.9511 | 0.9511 | 1.18% | |
| 159375 | 1.0127 | 1.0127 | 1.18% | |
| 016538 | 1.0515 | 1.0515 | -0.02% | |
| 016947 | 1.0701 | 1.0701 | -0.02% | |
| 020644 | 1.0957 | 1.1057 | -0.02% | |
| 023638 | 0.9645 | 0.9645 | 1.18% | |
| 023734 | 1.0045 | 1.0045 | 1.18% | |
| 006941 | 1.0576 | 1.193 | -0.02% | |
| 007105 | 1.0171 | 1.1991 | -0.02% | |
| 008268 | 1.0141 | 1.1918 | -0.02% | |
| 501016 | 1.1709 | 1.1709 | 1.18% | |
| 501017 | 1.1698 | 1.1866 | 0.93% | |
| 501220 | 0.8266 | 0.8266 | 0.98% | |
| 160223 | 1.1593 | 1.1593 | 1.18% | |
| 002055 | 1.245 | 1.431 | 0.93% | |
| 010833 | 0.9685 | 0.9685 | 0.93% | |
| 011319 | 1.1672 | 1.1672 | 1.18% | |
| 001626 | 1.6559 | 1.6559 | 1.18% | |
| 006795 | 1.0276 | 1.2102 | -0.02% | |
| 002458 | 1.4562 | 1.4562 | 0.93% | |
| 007818 | 1.2459 | 1.2459 | 1.18% | |
| 000367 | 1.951 | 1.951 | 0.93% | |
| 000526 | 1.366 | 1.773 | 0.93% | |
| 003696 | 1.0459 | 1.3348 | -0.02% | |
| 003761 | 1.0895 | 1.1524 | 1.18% | |
| 012634 | 0.4098 | 0.4098 | 1.18% | |
| 012725 | 0.7195 | 0.7195 | 1.18% | |
| 008713 | 1.3925 | 1.3925 | 1.18% | |
| 012173 | 0.713 | 0.713 | 0.93% | |
| 012729 | 1.1884 | 1.1884 | 1.18% | |
| 011645 | 0.7813 | 0.7813 | 1.18% | |
| 011881 | 1.0902 | 1.1218 | -0.02% | |
| 008175 | 1.1876 | 1.1876 | 0.93% | |
| 014998 | 1.5266 | 1.5266 | 0.93% | |
| 015017 | 1.1544 | 1.1544 | 0.93% | |
| 012504 | 0.6328 | 0.6328 | 1.18% | |
| 561300 | 0.8228 | 0.8228 | 1.18% | |
| 018168 | 1.0044 | 1.0044 | 1.18% | |
| 019259 | 1.0756 | 1.0756 | 1.18% | |
| 019727 | 1.1109 | 1.1109 | 0.93% | |
| 020002 | 1.168 | 1.9591 | -0.02% | |
| 021847 | 1.0104 | 1.0104 | 1.18% | |
| 017186 | 0.5858 | 0.5858 | 1.18% | |
| 017454 | 1.0523 | 1.0523 | 0.93% | |
| 015600 | 1.1533 | 1.1533 | 1.18% | |
| 159621 | 0.9803 | 0.9803 | 1.18% | |
| 159667 | 1.1521 | 1.1521 | 1.18% | |
| 014197 | 0.8172 | 0.8172 | 0.98% | |
| 016420 | 1.0543 | 1.0543 | -0.02% | |
| 016616 | 3.2347 | 3.2347 | 0.93% | |
| 021610 | 0.638 | 0.638 | 1.18% | |
| 021689 | 1.0643 | 1.0643 | 1.18% | |
| 023371 | 0.9618 | 0.9618 | 1.18% | |
| 023639 | 0.9642 | 0.9642 | 1.18% | |
| 022611 | 1.0068 | 1.0068 | -0.02% | |
| 159745 | 0.5758 | 0.5758 | 1.18% | |
| 022785 | 1.432 | 1.432 | 0.93% | |
| 009067 | 1.5901 | 1.5901 | 1.18% | |
| 004101 | 1.1083 | 1.2702 | -0.02% | |
| 008370 | 1.7741 | 1.7741 | 0.93% | |
| 501019 | 1.218 | 1.218 | 1.18% | |
| 501064 | 1.9479 | 2.4289 | 0.93% | |
| 160212 | 3.2875 | 3.2875 | 0.93% | |
| 160222 | 0.8352 | 2.6082 | 1.18% | |
| 160225 | 1.4388 | 1.4388 | 1.18% | |
| 005244 | 1.505 | 1.505 | 0.93% | |
| 002061 | 3.511 | 3.511 | 0.93% | |
| 010831 | 1.1119 | 1.1119 | 0.93% | |
| 010836 | 1.015 | 1.141 | -0.02% | |
| 010912 | 0.7734 | 0.7734 | 0.93% | |
| 010913 | 0.7576 | 0.7576 | 0.93% | |
| 011325 | 1.5148 | 1.5148 | 0.93% | |
| 516010 | 1.1016 | 1.1016 | 1.18% | |
| 001579 | 1.6201 | 1.6201 | 1.18% | |
| 006597 | 1.2078 | 1.2078 | -0.02% | |
| 006598 | 1.1925 | 1.1925 | -0.02% | |
| 006756 | 0.9321 | 0.9321 | 1.18% | |
| 000199 | 1.3926 | 1.9031 | 0.93% | |
| 000218 | 2.7604 | 2.7604 | -2.22% | |
| 000362 | 2.017 | 3.015 | 0.93% | |
| 000511 | 1.718 | 1.852 | 0.93% | |
| 510230 | 1.3391 | 2.2055 | 1.18% | |
| 512760 | 1.161 | 2.322 | 1.18% | |
| 012308 | 0.6896 | 0.6896 | 0.93% | |
| 009594 | 1.045 | 1.167 | -0.02% | |
| 013004 | 0.6147 | 0.6147 | 1.18% | |
| 011646 | 0.7661 | 0.7661 | 1.18% | |
| 011653 | 1.1296 | 1.1296 | -0.02% | |
| 014994 | 1.419 | 1.419 | 1.18% | |
| 018905 | 0.9924 | 0.9924 | 1.18% | |
| 018034 | 1.0335 | 1.0335 | 1.18% | |
| 018073 | 0.9254 | 0.9254 | 0.93% | |
| 018160 | 0.845 | 0.845 | 0.93% | |
| 019328 | 1.1521 | 1.1521 | 0.93% | |
| 020005 | 1.1369 | 6.9335 | 0.93% | |
| 020018 | 1.574 | 2.0099 | 0.93% | |
| 020022 | 1.797 | 1.797 | 0.93% | |
| 017455 | 1.0414 | 1.0414 | 0.93% | |
| 013890 | 0.8216 | 0.8216 | 0.93% | |
| 014118 | 0.6102 | 0.6102 | 1.18% | |
| 159331 | 1.157 | 1.1752 | 1.18% | |
| 014434 | 0.8509 | 0.8509 | 0.93% | |
| 016419 | 1.0546 | 1.0546 | -0.02% | |
| 016483 | 1.0781 | 1.0781 | -0.02% | |
| 016948 | 1.0651 | 1.0651 | -0.02% | |
| 021044 | 1.1922 | 1.1922 | 2.30% | |
| 022494 | 1.1656 | 1.1656 | 1.18% | |
| 022502 | 2.7565 | 2.7565 | -2.22% | |
| 022656 | 1.1083 | 1.1083 | -0.02% | |
| 159679 | 1.0221 | 1.0221 | 1.18% | |
| 159881 | 1.0392 | 1.0392 | 1.18% | |
| 022784 | 1.4303 | 1.4303 | 0.93% | |
| 023141 | 1.1665 | 1.1665 | -0.02% | |
| 005819 | 1.802 | 1.802 | 0.93% | |
| 005867 | 1.0239 | 1.0239 | 1.18% | |
| 005970 | 2.1742 | 2.1742 | 1.18% | |
| 009805 | 0.7331 | 0.7331 | 1.18% | |
| 008281 | 1.3767 | 1.5377 | 1.18% | |
| 160211 | 2.315 | 3.367 | 0.93% | |
| 160215 | 1.97 | 2.58 | 0.93% | |
| 160218 | 0.6602 | 1.5159 | 1.18% | |
| 160226 | 1.8268 | 1.8268 | 0.93% | |
| 007331 | 1.0851 | 1.1971 | -0.02% | |
| 005245 | 1.4496 | 1.4496 | 0.93% | |
| 011042 | 0.825 | 0.825 | 1.18% | |
| 011320 | 1.1524 | 1.1524 | 1.18% | |
| 011324 | 1.8077 | 1.8077 | 0.93% | |
| 516220 | 0.6247 | 0.6247 | 1.18% | |
| 001850 | 1.3584 | 1.4544 | 0.93% | |
| 006596 | 1.0958 | 1.2469 | -0.02% | |
| 007817 | 1.2686 | 1.2686 | 1.18% | |
| 001265 | 1.196 | 1.431 | 0.93% | |
| 003457 | 1.1064 | 1.2558 | -0.02% | |
| 511010 | 141.211 | 1.425 | -0.02% | |
| 512880 | 1.0701 | 1.0701 | 1.18% | |
| 008504 | 1.0703 | 1.2902 | -0.02% | |
| 012277 | 0.9614 | 0.9614 | 0.93% | |
| 012278 | 0.9318 | 0.9318 | 0.93% | |
| 012974 | 1.0544 | 1.0544 | 1.18% | |
| 011654 | 1.1183 | 1.1183 | -0.02% | |
| 011880 | 1.0939 | 1.1257 | -0.02% | |
| 008174 | 1.1932 | 1.1932 | 0.93% | |
| 015042 | 0.6538 | 0.6538 | 1.18% | |
| 518800 | 7.1938 | 2.7212 | -2.22% | |
| 519021 | 0.314 | 2.58 | 0.93% | |
| 012503 | 0.6402 | 0.6402 | 1.18% | |
| 561310 | 0.7774 | 0.7774 | 1.18% | |
| 022113 | 1.0152 | 1.0402 | -0.02% | |
| 022126 | 1.0671 | 1.0671 | -0.02% | |
| 022176 | 1.2077 | 1.2077 | -0.02% | |
| 015825 | 1.0617 | 1.0617 | 0.93% | |
| 020226 | 1.2605 | 1.2605 | 1.18% | |
| 018255 | 1.0623 | 1.0663 | -0.02% | |
| 019329 | 1.1446 | 1.1446 | 0.93% | |
| 020003 | 0.3196 | 5.6574 | 0.93% | |
| 020009 | 1.292 | 3.416 | 0.93% | |
| 020026 | 1.84 | 2.362 | 0.93% | |
| 018638 | 0.8917 | 0.8917 | 0.93% | |
| 017224 | 1.0013 | 1.0013 | 0.93% | |
| 017428 | 1.044 | 1.0956 | -0.02% | |
| 015593 | 1.6988 | 1.6988 | 1.18% | |
| 015598 | 1.165 | 1.165 | 1.18% | |
| 159619 | 0.9487 | 0.9487 | 1.18% | |
| 159669 | 1.0409 | 1.0409 | 1.18% | |
| 014230 | 1.0079 | 1.0949 | -0.02% | |
| 016484 | 1.0725 | 1.0725 | -0.02% | |
| 016837 | 1.1196 | 1.1196 | 1.18% | |
| 021673 | 1.0183 | 1.0183 | 0.98% | |
| 021681 | 0.4086 | 0.4086 | 1.18% | |
| 021698 | 0.4226 | 0.4226 | 1.18% | |
| 021701 | 0.9601 | 0.9794 | 0.98% | |
| 023372 | 0.9615 | 0.9615 | 1.18% | |
| 022483 | 1.3912 | 1.3912 | 1.18% | |
| 022500 | 1.2668 | 1.2668 | 1.18% | |
| 022501 | 1.7525 | 1.7525 | 1.18% | |
| 159861 | 0.7998 | 0.7998 | 1.18% | |
| 023919 | 1.0147 | 1.0147 | 1.18% | |
| 023920 | 1.0146 | 1.0146 | 1.18% | |
| 023924 | 1.1109 | 1.1109 | 0.93% | |
| 006037 | 1.0464 | 1.2634 | -0.02% | |
| 007214 | 1.161 | 1.2606 | -0.02% | |
| 008279 | 1.755 | 2.13 | 1.18% | |
| 160221 | 1.2946 | 0.9388 | 1.18% | |
| 002062 | 1.726 | 1.862 | 0.93% | |
| 002063 | 1.1815 | 2.1305 | 1.18% | |
| 010834 | 1.0357 | 1.0357 | 0.93% | |
| 010835 | 1.0149 | 1.0149 | 0.93% | |
| 011321 | 1.913 | 1.913 | 1.18% | |
| 515880 | 1.2644 | 1.2644 | 1.18% | |
| 516110 | 1.3053 | 1.3053 | 1.18% | |
| 001576 | 1.996 | 2.098 | 1.18% | |
| 001645 | 1.947 | 2.539 | 1.18% | |
| 006762 | 1.022 | 1.2309 | -0.02% | |
| 003516 | 2.401 | 2.401 | 0.93% | |
| 512290 | 0.9137 | 0.9137 | 1.18% | |
| 512720 | 1.0756 | 1.1716 | 1.18% | |
| 008714 | 1.3715 | 1.3715 | 1.18% | |
| 008206 | 1.052 | 1.2022 | -0.02% | |
| 008217 | 1.0103 | 1.1368 | -0.02% | |
| 516620 | 0.9649 | 0.9649 | 1.18% | |
| 519022 | 2.2721 | 2.3571 | 0.93% | |
| 519606 | 1.7325 | 1.8809 | 1.18% | |
| 561320 | 0.9446 | 0.9446 | 1.18% | |
| 561360 | 0.9958 | 0.9958 | 1.18% | |
| 561380 | 0.9498 | 0.9498 | 1.18% | |
| 022274 | 1.0444 | 1.0444 | 1.18% | |
| 021427 | 1.0589 | 1.0589 | 0.93% | |
| 015739 | 1.2041 | 1.2041 | 1.18% | |
| 018906 | 0.9894 | 0.9894 | 1.18% | |
| 020227 | 1.2568 | 1.2568 | 1.18% | |
| 020279 | 1.2491 | 1.2491 | 1.18% | |
| 020289 | 1.1984 | 1.1984 | 1.18% | |
| 020290 | 1.195 | 1.195 | 1.18% | |
| 020406 | 1.0198 | 1.0198 | 1.18% | |
| 019632 | 1.1064 | 1.1064 | 1.18% | |
| 019866 | 0.979 | 0.979 | 1.18% | |
| 019867 | 0.9762 | 0.9762 | 1.18% | |
| 020010 | 0.879 | 3.016 | 0.93% | |
| 020012 | 1.1031 | 1.8999 | -0.02% | |
| 159399 | 0.9995 | 1.0035 | 1.18% | |
| 159643 | 0.5543 | 0.5543 | 1.18% | |
| 016617 | 1.9087 | 2.3899 | 0.93% | |
| 016836 | 1.1254 | 1.1254 | 1.18% | |
| 020643 | 1.0462 | 1.0562 | -0.02% | |
| 020660 | 1.0099 | 1.0374 | -0.02% | |
| 021672 | 0.83 | 0.83 | 1.18% | |
| 022482 | 1.5884 | 1.5884 | 1.18% | |
| 022497 | 1.3747 | 1.3747 | 1.18% | |
| 022610 | 0.9832 | 0.9871 | 1.18% | |
| 159712 | 1.1888 | 1.1888 | 1.18% | |
| 159761 | 0.5023 | 0.5023 | 1.18% | |
| 159828 | 0.3981 | 0.3981 | 1.18% | |
| 023289 | 1.468 | 1.468 | 0.93% | |
| 009068 | 1.5661 | 1.5661 | 1.18% | |
| 004252 | 1.3541 | 1.4501 | 0.93% | |
| 008415 | 0.9989 | 0.9989 | 0.93% | |
| 160220 | 1.8098 | 1.8098 | 0.93% | |
| 160224 | 0.8002 | 0.9416 | 1.18% | |
| 006340 | 1.1577 | 1.2144 | -0.02% | |
| 006475 | 1.0604 | 1.2677 | -0.02% | |
| 000742 | 2.15 | 3.056 | 0.93% | |
| 005730 | 1.5431 | 1.5431 | 0.93% | |
| 012724 | 0.7278 | 0.7278 | 1.18% | |
| 008666 | 1.1546 | 1.2146 | 0.93% | |
| 012174 | 0.7027 | 0.7027 | 0.93% | |
| 012728 | 1.2023 | 1.2023 | 1.18% | |
| 012816 | 0.7157 | 0.7157 | 0.93% | |
| 012817 | 0.7062 | 0.7062 | 0.93% | |
| 013005 | 0.6013 | 0.6013 | 1.18% | |
| 008017 | 1.0053 | 1.1472 | -0.02% | |
| 519020 | 2.2599 | 2.1376 | 0.93% | |
| 012363 | 1.0239 | 1.0239 | 1.18% | |
| 012452 | 1.1211 | 1.1211 | -0.02% | |
| 561330 | 1.0127 | 1.0127 | 1.18% | |
| 022275 | 1.0432 | 1.0432 | 1.18% | |
| 020405 | 1.0225 | 1.0225 | 1.18% | |
| 018167 | 1.0078 | 1.0078 | 1.18% | |
| 020011 | 0.9149 | 1.5494 | 1.18% | |
| 020020 | 1.666 | 2.055 | -0.02% | |
| 020034 | 1.1395 | 1.566 | -0.02% | |
| 021848 | 1.0091 | 1.0091 | 1.18% | |
| 017225 | 0.9875 | 0.9875 | 0.93% | |
| 015585 | 1.7704 | 1.7704 | 0.93% | |
| 015594 | 4.1451 | 4.1451 | 0.93% | |
| 015599 | 1.211 | 1.211 | 1.18% | |
| 013602 | 0.4189 | 0.4189 | 1.18% | |
| 159388 | 0.9879 | 0.9879 | 1.18% | |
| 159516 | 1.0344 | 1.0344 | 1.18% | |
| 159519 | 1.4604 | 1.4604 | 2.30% | |
| 159546 | 1.3376 | 1.3376 | 1.18% | |
| 014217 | 1.1877 | 1.1957 | -0.02% | |
| 016615 | 1.0959 | 1.0959 | -0.02% | |
| 016932 | 1.0612 | 1.1131 | -0.02% | |
| 021045 | 1.1897 | 1.1897 | 2.30% | |
| 021674 | 1.0166 | 1.0166 | 0.98% | |
| 021702 | 0.9583 | 0.9776 | 0.98% | |
| 022449 | 0.9827 | 0.9866 | 1.18% | |
| 022475 | 0.7271 | 0.7271 | 1.18% | |
| 159806 | 0.5462 | 1.6386 | 1.18% | |
| 159889 | 0.9374 | 0.9374 | 1.18% | |
| 009692 | 1.0996 | 1.0996 | 0.93% | |
| 009804 | 0.9001 | 0.9001 | 0.93% | |
| 008921 | 1.0459 | 1.1759 | -0.02% | |
| 004253 | 2.7073 | 2.7073 | -2.22% | |
| 008282 | 1.3521 | 1.5131 | 1.18% | |
| 007532 | 1.1329 | 1.1828 | -0.02% | |
| 005246 | 1.4505 | 1.4505 | -0.02% | |
| 010830 | 1.1408 | 1.1408 | 0.93% | |
| 011043 | 0.7978 | 0.7978 | 1.18% | |
| 011326 | 0.7225 | 0.7225 | 1.18% | |
| 001789 | 1.0862 | 1.1522 | 0.93% | |
| 010144 | 0.5284 | 0.5284 | 1.18% | |
| 003517 | 1.0167 | 1.3229 | -0.02% | |
| 513020 | 1.1118 | 1.1118 | 1.18% | |
| 011907 | 1.0727 | 1.0727 | 0.93% | |
| 012309 | 0.6744 | 0.6744 | 0.93% | |
| 012881 | 0.7951 | 0.7951 | 0.93% | |
| 013065 | 1.1257 | 1.1257 | -0.02% | |
| 008189 | 1.2061 | 1.4061 | 1.18% | |
| 008190 | 1.1863 | 1.3863 | 1.18% | |
| 014997 | 1.4252 | 1.4252 | 1.18% | |
| 015040 | 0.8272 | 0.8272 | 1.18% | |
| 516960 | 0.7396 | 0.7396 | 1.18% | |
| 012453 | 1.112 | 1.112 | -0.02% | |
| 022049 | 1.3575 | 1.3575 | 0.93% | |
| 022086 | 1.0582 | 1.1079 | -0.02% | |
| 561370 | 1.1056 | 1.1056 | 1.18% | |
| 588360 | 0.5879 | 0.5879 | 1.18% | |
| 020399 | 1.0275 | 1.0275 | -0.02% | |
| 018035 | 1.0294 | 1.0294 | 1.18% | |
| 018159 | 0.8513 | 0.8513 | 0.93% | |
| 019633 | 1.1031 | 1.1031 | 1.18% | |
| 020001 | 1.0937 | 5.0185 | 0.93% | |
| 020021 | 1.4326 | 1.9626 | 1.18% | |
| 020033 | 1.1616 | 1.6218 | -0.02% | |
| 017315 | 1.0713 | 1.0713 | -0.02% | |
| 017472 | 1.1905 | 1.1905 | 1.18% | |
| 014117 | 0.6166 | 0.6166 | 1.18% | |
| 015589 | 1.1171 | 1.1171 | 0.93% | |
| 159551 | 1.157 | 1.157 | 1.18% | |
| 014239 | 0.9186 | 0.9186 | 0.93% | |
| 014433 | 0.863 | 0.863 | 0.93% | |
| 016539 | 1.055 | 1.175 | -0.02% | |
| 016931 | 1.0619 | 1.1349 | -0.02% | |
| 021785 | 1.0163 | 1.0325 | -0.02% | |
| 022541 | 0.7992 | 0.7992 | 1.18% | |
| 022586 | 1.2047 | 1.2047 | 1.18% | |
| 022612 | 1.0061 | 1.0061 | -0.02% | |
| 159864 | 0.4368 | 0.4368 | 1.18% | |
| 023733 | 1.0047 | 1.0047 | 1.18% | |
| 006955 | 1.0648 | 1.1734 | -0.02% | |
| 006994 | 1.0657 | 1.2135 | -0.02% | |
| 008280 | 1.7284 | 2.0994 | 1.18% | |
| 001790 | 1.932 | 1.932 | 1.18% | |
| 001542 | 1.749 | 1.908 | 1.18% | |
| 006725 | 1.0052 | 1.2576 | -0.02% | |
| 006757 | 0.9119 | 0.9119 | 1.18% | |
| 010446 | 0.8023 | 0.8023 | 0.93% | |
| 002197 | 1.4311 | 1.4311 | 0.93% | |
| 002489 | 1.5451 | 1.5451 | 0.93% | |
| 007835 | 1.5243 | 1.5243 | 0.93% | |
| 000512 | 1.2085 | 2.1614 | 1.18% | |
| 003593 | 0.6882 | 2.143 | 0.93% | |
| 003760 | 1.1043 | 1.1681 | 1.18% | |
| 510760 | 1.0682 | 1.2102 | 1.18% | |
| 511260 | 136.054 | 1.361 | -0.02% | |
| 515210 | 1.2285 | 1.3935 | 1.18% | |
| 006116 | 1.0587 | 1.2238 | -0.02% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 72,670.99 | 83.39 |
| 2 | 债券及货币 | 11,817.36 | 13.56 |
| 3 | 现金 | 11,817.36 | 13.56 |
| 4 | 其他资产 | 2,941.16 | 03.37 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 689009 | 九号公司 | 71.62 | 4,669.60 | 5.36% | -5.93 |
| 605016 | 百龙创园 | 221.78 | 4,606.31 | 5.29% | 221.78 |
| 600079 | 人福医药 | 218.53 | 4,501.62 | 5.17% | 34.99 |
| 600595 | 中孚实业 | 1,092.43 | 4,489.89 | 5.15% | 1092.43 |
| 605080 | 浙江自然 | 115.65 | 3,723.93 | 4.27% | 115.65 |
| 000807 | 云铝股份 | 211.55 | 3,668.28 | 4.21% | 211.55 |
| 688036 | 传音控股 | 39.77 | 3,605.20 | 4.14% | -9.17 |
| 002170 | 芭田股份 | 338.33 | 3,518.63 | 4.04% | 338.33 |
| 688606 | 奥泰生物 | 47.94 | 3,511.95 | 4.03% | -51.68 |
| 603766 | 隆鑫通用 | 269.60 | 3,113.93 | 3.57% | -423.83 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.25% | -5.08% | -7.89% | 0.0% | -1.5% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.31% | -2.84% | 1.52% | 1.52% | -5.08% | -21.86% | 0.0% | -7.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 1.00 | 0.92 |
| 夏普比率 | -25.48 | -48.61 | -7.95 |
| 特雷诺指数 | -0.01 | -0.03 | -0.00 |
| 詹森指数 | -0.11 | -0.08 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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